WAT icon

Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$3.08M -$108K -314 -3%
OPS
227
Orion Portfolio Solutions
Nebraska
$3.08M +$1M +2,908 +48%
BCI
228
Brinker Capital Investments
Pennsylvania
$3.08M +$1M +2,908 +48%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$3.07M -$2.08M -6,036 -40%
PA
230
Pinnacle Associates
New York
$3.01M -$34.4K -100 -1%
SSA
231
Schonfeld Strategic Advisors
New York
$2.98M +$2.98M +8,669 New
MML Investors Services
232
MML Investors Services
Massachusetts
$2.97M +$541K +1,572 +22%
ProShare Advisors
233
ProShare Advisors
Maryland
$2.95M -$373K -1,083 -11%
LI
234
Lafayette Investments
Maryland
$2.93M +$21K +61 +0.7%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.93M +$84.3K +245 +3%
BS
236
Banco Santander
Spain
$2.91M -$486K -1,411 -14%
GT
237
Glenview Trust
Kentucky
$2.9M – – –
BCV
238
Banque Cantonale Vaudoise
Switzerland
$2.85M -$322K -935 -10%
EML
239
Eos Management LP
New York
$2.82M – – –
SAW
240
Signal Advisors Wealth
Michigan
$2.77M – – –
FWM
241
Foguth Wealth Management
Michigan
$2.77M +$2.77M +8,056 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$2.77M +$50.3K +146 +2%
LW
243
Linscomb Wealth
Texas
$2.69M +$24.8K +72 +0.9%
MOACM
244
Mutual of America Capital Management
New York
$2.67M -$55.4K -161 -2%
GF
245
Gabelli Funds
New York
$2.62M – – –
Mariner
246
Mariner
Kansas
$2.6M -$1.12M -3,246 -30%
NAM
247
Nissay Asset Management
Japan
$2.59M +$44.8K +130 +2%
IPAM
248
ICICI Prudential Asset Management
India
$2.57M – – –
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$2.57M +$40.6K +118 +2%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$2.56M -$52.7K -153 -2%
8 9
10
11 12